Nuveen Life Real Estate Sel Secs (TLRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.13 (0.95%)
At close: Oct 15, 2026
TLRSX Holdings Information
TLRSX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 11.35%, Prologis at 6.36%, Equinix at 5.92%, Digital Realty Trust at 4.82%, and American Tower at 4.62%.
Total Holdings
56
Top 10 Percentage
48.67%
Asset Class
Equity
Fund Category
n/a
Assets
65.20M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.35% |
| 2 | PLD | Prologis, Inc. | 6.36% |
| 3 | EQIX | Equinix, Inc. | 5.92% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.82% |
| 5 | AMT | American Tower Corporation | 4.62% |
| 6 | SPG | Simon Property Group, Inc. | 4.20% |
| 7 | VTR | Ventas, Inc. | 3.96% |
| 8 | IRM | Iron Mountain Incorporated | 2.85% |
| 9 | VMRK | Vivmark Residential | 2.38% |
| 10 | PSA | Public Storage | 2.19% |
| 11 | BRX | Brixmor Property Group Inc. | 2.06% |
| 12 | WPC | W. P. Carey Inc. | 2.04% |
| 13 | AMH | American Homes 4 Rent | 1.96% |
| 14 | AHR | American Healthcare REIT, Inc. | 1.83% |
| 15 | AVB | AvalonBay Communities, Inc. | 1.78% |
| 16 | ESS | Essex Property Trust, Inc. | 1.77% |
| 17 | EXR | Extra Space Storage Inc. | 1.77% |
| 18 | CTRE | CareTrust REIT, Inc. | 1.77% |
| 19 | EGP | EastGroup Properties, Inc. | 1.75% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 1.71% |
| 21 | CPT | Camden Property Trust | 1.69% |
| 22 | SBAC | SBA Communications Corporation | 1.60% |
| 23 | CBRE | CBRE Group, Inc. | 1.56% |
| 24 | O | Realty Income Corporation | 1.47% |
| 25 | FR | First Industrial Realty Trust, Inc. | 1.47% |
As of Jun 30, 2026